XML 119 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Parent Company Only Financial Statements - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 07, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income   $ 15,439 $ 14,742 $ 12,610
Adjustments to reconcile net income to net cash provided (used) by operating activities:        
Deferred tax benefit   (3,409) 395 (540)
Decrease (increase) in other assets, net   (2,208) (1,061) 1,433
Increase (decrease) in other liabilities, net   (1,379) 138 475
Net cash provided by operating activities   26,904 19,807 14,801
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash used in investing activities   (119,225) (182,256) (176,106)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of common stock, net of issuance expenses $ 72,500      
Common stock issued in connection with the exercise of stock options   1,534 117 190
Net cash provided by (used in) financing activities   148,304 196,615 17,570
NET INCREASE IN CASH AND CASH EQUIVALENTS   55,983 34,166 (143,735)
CASH AND CASH EQUIVALENTS:        
Beginning of year   68,923 34,757 178,492
End of year   124,906 68,923 34,757
Green Bancorp, Inc.        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income   15,439 14,743 12,610
Adjustments to reconcile net income to net cash provided (used) by operating activities:        
EQUITY IN UNDISTRIBUTED EARNINGS OF SUBSIDIARY, Net of tax   17,995 15,957 13,253
Amortization of debt valuation allowance   105    
Deferred tax benefit   (18) 17 14
Decrease (increase) in other assets, net   295 332 64
Increase (decrease) in other liabilities, net   146 34 9
Net cash provided by operating activities   (2,618) (1,495) (684)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Capital contributed to subsidiary     (67,508)  
Net cash and cash equivalents paid in connection with acquisitions   2,740    
Net cash used in investing activities   2,740 (67,508)  
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of common stock, net of issuance expenses     72,591  
Common stock issued in connection with the exercise of stock options   1,534 125 190
Net cash provided by (used in) financing activities   1,534 72,716 190
NET INCREASE IN CASH AND CASH EQUIVALENTS   1,656 3,713 (494)
CASH AND CASH EQUIVALENTS:        
Beginning of year   8,666 4,953 5,447
End of year   $ 10,322 $ 8,666 $ 4,953